Bank of America
HTD

Bank of America’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Bank of America’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.51M Sell
262,793
-12,788
-5% -$316K ﹤0.01% 3268
2025
Q4 		$6.52M Sell
275,581
-4,161
-1% -$102K ﹤0.01% 3172
2025
Q3 		$6.94M Sell
279,742
-15,755
-5% -$383K ﹤0.01% 3683
2025
Q2 		$6.91M Sell
295,497
-4,498
-1% -$102K ﹤0.01% 3568
2025
Q1 		$7.18M Sell
299,995
-45,106
-13% -$1.04M ﹤0.01% 3464
2024
Q4 		$7.6M Sell
345,101
-5,648
-2% -$130K ﹤0.01% 3204
2024
Q3 		$8.14M Sell
350,749
-21,643
-6% -$463K ﹤0.01% 3256
2024
Q2 		$7.53M Buy
372,392
+5,126
+1% +$102K ﹤0.01% 3228
2024
Q1 		$7.22M Buy
367,266
+45,454
+14% +$871K ﹤0.01% 3291
2023
Q4 		$6.1M Sell
321,812
-32,194
-9% -$570K ﹤0.01% 3380
2023
Q3 		$6.29M Buy
354,006
+29,215
+9% +$574K ﹤0.01% 3195
2023
Q2 		$6.63M Buy
324,791
+33,512
+12% +$687K ﹤0.01% 3115
2023
Q1 		$6.21M Buy
291,279
+67,891
+30% +$1.56M ﹤0.01% 3324
2022
Q4 		$5.11M Buy
223,388
+24,736
+12% +$554K ﹤0.01% 3362
2022
Q3 		$4.16M Buy
198,652
+15,723
+9% +$372K ﹤0.01% 3525
2022
Q2 		$4.2M Buy
182,929
+12,768
+8% +$312K ﹤0.01% 3587
2022
Q1 		$4.35M Buy
170,161
+17,370
+11% +$430K ﹤0.01% 3780
2021
Q4 		$4M Buy
152,791
+12,882
+9% +$315K ﹤0.01% 3884
2021
Q3 		$3.2M Buy
139,909
+20,377
+17% +$503K ﹤0.01% 4007
2021
Q2 		$2.98M Buy
119,532
+18,202
+18% +$445K ﹤0.01% 3990
2021
Q1 		$2.38M Buy
101,330
+5,014
+5% +$108K ﹤0.01% 4107
2020
Q4 		$2.03M Buy
96,316
+4,348
+5% +$88.9K ﹤0.01% 3940
2020
Q3 		$1.76M Buy
91,968
+1,993
+2% +$38.6K ﹤0.01% 3780
2020
Q2 		$1.73M Sell
89,975
-27,654
-24% -$522K ﹤0.01% 3735
2020
Q1 		$2.07M Buy
117,629
+15,907
+16% +$386K ﹤0.01% 3453
2019
Q4 		$2.78M Buy
101,722
+1,019
+1% +$27.7K ﹤0.01% 3760
2019
Q3 		$2.86M Buy
100,703
+6,640
+7% +$173K ﹤0.01% 3736
2019
Q2 		$2.39M Sell
94,063
-1,954
-2% -$48.6K ﹤0.01% 3894
2019
Q1 		$2.38M Sell
96,017
-7,354
-7% -$172K ﹤0.01% 3846
2018
Q4 		$2.11M Sell
103,371
-24,106
-19% -$532K ﹤0.01% 3796
2018
Q3 		$2.97M Buy
127,477
+596
+0.5% +$13.9K ﹤0.01% 3644
2018
Q2 		$2.96M Sell
126,881
-14,816
-10% -$331K ﹤0.01% 3652
2018
Q1 		$3.07M Sell
141,697
-47,052
-25% -$1.05M ﹤0.01% 3519
2017
Q4 		$4.66M Sell
188,749
-13,929
-7% -$356K ﹤0.01% 3193
2017
Q3 		$5.24M Buy
202,678
+2,823
+1% +$72.3K ﹤0.01% 3144
2017
Q2 		$5.11M Buy
199,855
+81,997
+70% +$2.09M ﹤0.01% 3015
2017
Q1 		$2.9M Buy
117,858
+548
+0.5% +$13.3K ﹤0.01% 3538
2016
Q4 		$2.71M Buy
117,310
+8,175
+7% +$186K ﹤0.01% 3506
2016
Q3 		$2.67M Buy
109,135
+13,888
+15% +$341K ﹤0.01% 3407
2016
Q2 		$2.37M Sell
95,247
-3,565
-4% -$85.3K ﹤0.01% 3488
2016
Q1 		$2.25M Buy
98,812
+4,229
+4% +$89.6K ﹤0.01% 3463
2015
Q4 		$1.95M Buy
94,583
+1,940
+2% +$39.8K ﹤0.01% 3819
2015
Q3 		$1.82M Sell
92,643
-6,552
-7% -$131K ﹤0.01% 3860
2015
Q2 		$1.95M Sell
99,195
-4,868
-5% -$101K ﹤0.01% 3489
2015
Q1 		$2.22M Buy
104,063
+7,172
+7% +$157K ﹤0.01% 3152
2014
Q4 		$2.16M Buy
96,891
+29,613
+44% +$638K ﹤0.01% 3309
2014
Q3 		$1.39M Buy
67,278
+11,367
+20% +$235K ﹤0.01% 3703
2014
Q2 		$1.17M Buy
55,911
+10,862
+24% +$221K ﹤0.01% 3864
2014
Q1 		$898K Sell
45,049
-762
-2% -$14.4K ﹤0.01% 4011
2013
Q4 		$835K Sell
45,811
-9,578
-17% -$170K ﹤0.01% 4272
2013
Q3 		$964K Buy
55,389
+2,149
+4% +$38.9K ﹤0.01% 3983
2013
Q2 		$1M Buy
+53,240
New +$1.07M ﹤0.01% 4034

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America's HTD Position: Q1 2026 in Review

Bank of America reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 4.6% in Q1 2026, selling an estimated $316K and leaving 262,793 shares worth $6.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3268.

Bank of America first reported a position in HTD in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.14M in Q3 2024. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • Bank of America held 262,793 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $6.51M as of Q1 2026.
  • Bank of America sold 12,788 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $316K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3268 holding.
  • Bank of America first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $8.14M in Q3 2024.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.